Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.9M
3
+$18.4M
4
MPW icon
Medical Properties Trust
MPW
+$12.7M
5
VMW
VMware, Inc
VMW
+$10.2M

Top Sells

1
+$144M
2
+$32.2M
3
+$26.4M
4
UBER icon
Uber
UBER
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 26.05%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$44K ﹤0.01%
541
+35
1902
$44K ﹤0.01%
1,600
1903
$44K ﹤0.01%
2,207
-12
1904
$43K ﹤0.01%
364
+109
1905
$43K ﹤0.01%
1,703
1906
$43K ﹤0.01%
4,400
+347
1907
$42K ﹤0.01%
448
+132
1908
$42K ﹤0.01%
2,204
-5,174
1909
$42K ﹤0.01%
2,000
1910
$42K ﹤0.01%
578
1911
$41K ﹤0.01%
795
+236
1912
$40K ﹤0.01%
2,495
-325,863
1913
$40K ﹤0.01%
1,481
+142
1914
$39K ﹤0.01%
1,546
+479
1915
$39K ﹤0.01%
8,688
1916
$38K ﹤0.01%
4,187
1917
$38K ﹤0.01%
+4,300
1918
$37K ﹤0.01%
962
+333
1919
$37K ﹤0.01%
384
+133
1920
$37K ﹤0.01%
4,240
1921
$36K ﹤0.01%
674
-1,985
1922
$35K ﹤0.01%
339
+116
1923
$35K ﹤0.01%
1,639
-882
1924
$35K ﹤0.01%
1,823
+629
1925
$35K ﹤0.01%
865
75 76
77
78 79